SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$854K
3 +$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1 +$821K
2 +$527K
3 +$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAI icon
101
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$357K 0.14%
10,338
+5,311
CGIE icon
102
Capital Group International Equity ETF
CGIE
$1.08B
$354K 0.14%
10,759
+4,000
LRCX icon
103
Lam Research
LRCX
$178B
$350K 0.14%
3,595
+195
NVO icon
104
Novo Nordisk
NVO
$242B
$350K 0.14%
5,065
+1,319
TROW icon
105
T. Rowe Price
TROW
$22.8B
$345K 0.14%
3,578
+1
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$543B
$341K 0.14%
1,122
-905
AMD icon
107
Advanced Micro Devices
AMD
$378B
$339K 0.14%
2,390
+400
GE icon
108
GE Aerospace
GE
$318B
$339K 0.14%
1,317
MU icon
109
Micron Technology
MU
$227B
$336K 0.14%
2,726
+70
COP icon
110
ConocoPhillips
COP
$108B
$331K 0.13%
3,692
+789
AB icon
111
AllianceBernstein
AB
$4.33B
$331K 0.13%
8,100
KNF icon
112
Knife River
KNF
$3.68B
$330K 0.13%
4,045
+820
UNP icon
113
Union Pacific
UNP
$134B
$317K 0.13%
1,376
GSK icon
114
GSK
GSK
$88.3B
$313K 0.13%
8,153
FELV icon
115
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$305K 0.12%
9,595
CSX icon
116
CSX Corp
CSX
$68.2B
$302K 0.12%
9,247
+15
SO icon
117
Southern Company
SO
$108B
$299K 0.12%
3,261
ET icon
118
Energy Transfer Partners
ET
$56.5B
$292K 0.12%
16,100
FICO icon
119
Fair Isaac
FICO
$38.8B
$276K 0.11%
151
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$107B
$274K 0.11%
615
+17
NEE icon
121
NextEra Energy
NEE
$174B
$273K 0.11%
3,936
MCY icon
122
Mercury Insurance
MCY
$4.42B
$268K 0.11%
3,980
SUN icon
123
Sunoco
SUN
$7.38B
$268K 0.11%
5,000
CARR icon
124
Carrier Global
CARR
$47.8B
$263K 0.11%
3,587
+300
ED icon
125
Consolidated Edison
ED
$36.5B
$260K 0.1%
2,591
+505